Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-May 5.000% 112.887 3.311 $20,000 Investor bought
8:59am Tempe Ariz Ref 2036-Jul 5.000% 113.464 3.095 $20,000 Investor bought
8:59am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 109.799 2.653 $40,000 Investor bought
8:59am Louisiana St Ref-ser B 2027-Aug 5.000% 100.312 2.395 $5,000 Investor bought
8:59am University Minn Ref-ser A 2039-Apr 5.000% 113.890 3.325 $15,000 Investor bought
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 115.002 3.085 $75,000 Investor bought
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 115.710 3.073 $50,000 Investor bought
8:59am Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 112.540 2.785 $30,000 Investor bought
8:59am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 103.640 2.288 $10,000 Investor bought
8:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.057 2.314 $15,000 Investor bought
8:59am North Platte Cnty R-i Sch Dist Mo Ref-mo Direct Dep Prog 2032-Mar 3.000% 99.300 3.134 $75,000 Investor bought
8:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 102.433 2.408 $70,000 Investor bought
8:59am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.527 2.413 $140,000 Investor bought
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.160 3.592 $5,000 Inter-dealer
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.160 3.592 $5,000 Inter-dealer
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.160 3.592 $5,000 Investor bought
8:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.503 3.002 $150,000 Inter-dealer
8:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.440 3.051 $150,000 Investor bought
8:59am Douglas Cnty Minn Ref-law Enforcement Ctr-ser B 2027-Feb 5.000% 101.185 3.057 $25,000 Investor bought
8:59am Sanborn Iowa Ref-corp Purp 2037-Jun 5.000% 109.590 3.600 $350,000 Investor bought
8:59am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 4.000% 100.989 2.841 $25,000 Investor bought
8:58am Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt 2026-Dec 4.000% 100.425 3.049 $30,000 Investor bought
8:58am Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2035-Nov 5.000% 92.901 6.000 $10,000 Investor bought
8:58am San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.674 2.265 $25,000 Investor bought
8:58am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.927 2.340 $50,000 Investor bought
8:58am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.078 4.835 $20,000 Investor bought
8:58am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.978 4.850 $20,000 Inter-dealer
8:58am Richmond Va Pub Util Rev Ref-taxable-ser B 2027-Jan 2.354% 98.956 4.199 $20,000 Inter-dealer
8:58am Richmond Va Pub Util Rev Ref-taxable-ser B 2027-Jan 2.354% 98.956 4.199 $20,000 Inter-dealer
8:58am Richmond Va Pub Util Rev Ref-taxable-ser B 2027-Jan 2.354% 99.056 4.021 $20,000 Investor bought
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 105.436 2.402 $20,000 Investor bought
8:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 102.842 2.217 $10,000 Investor bought
8:58am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.651 2.234 $35,000 Investor bought
8:58am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 113.536 2.594 $10,000 Investor bought
8:58am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity 2032-Jul 5.000% 113.325 2.601 $10,000 Investor bought
8:57am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 112.824 3.179 $10,000 Investor bought
8:57am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2042-May 5.000% 111.286 3.633 $5,000 Inter-dealer
8:57am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2042-May 5.000% 111.486 3.611 $5,000 Investor bought
8:57am Ruidoso N Mex Wastewater Rev Ref 2030-Jul 4.000% 100.236 1.050 $5,000 Investor bought
8:57am Ruidoso N Mex Wastewater Rev Ref 2030-Jul 4.000% 100.036 3.493 $5,000 Inter-dealer
8:57am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 119.546 3.260 $2,000,000+ Inter-dealer
8:57am Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B 2033-Feb 5.000% 102.560 4.385 $2,000,000+ Inter-dealer
8:57am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 113.601 3.100 $15,000 Inter-dealer
8:57am Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 107.371 2.401 $10,000 Inter-dealer
8:57am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 113.601 3.100 $15,000 Investor bought
8:57am Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 107.371 2.401 $10,000 Investor bought
8:57am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.734 2.220 $10,000 Inter-dealer
8:57am Modesto Calif Wastewater Rev Ref-taxable-ser A 2028-Nov 5.000% 106.172 2.310 $30,000 Inter-dealer
8:57am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.734 2.220 $10,000 Investor bought
8:57am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 105.837 2.270 $10,000 Inter-dealer

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